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TPI
Trust Point Inc Portfolio holdings
AUM
$1.18B
1-Year Est. Return
26.72%
This Fund
S&P 500
This Quarter
Est. Return
+15.82%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$27.5M
(+2.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
568
New
47
Increased
187
Reduced
193
Closed
105
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$9.27M |
| 2 |
Chubb
CB
|
+$4.7M |
| 3 |
Stryker
SYK
|
+$3.7M |
| 4 |
NVIDIA
NVDA
|
+$3.57M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$2.74M |
Top Sells
| 1 |
Quanta Services
PWR
|
+$38.7M |
| 2 |
Apple
AAPL
|
+$26.4M |
| 3 |
Principal Financial Group
PFG
|
+$13.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.11M |
| 5 |
Amazon
AMZN
|
+$6.89M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Financials | 6.74% |
| 3 | Industrials | 4.26% |
| 4 | Healthcare | 3.27% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Value ETF
VTV
$186B
| $667K | 0.06% |
3,059
+1,929
| +171% | +$403K |
|
177
Bio-Techne
TECH
$11.1B
| $665K | 0.06% |
9,411
-3,927
| -29% | -$212K |
|
178
Onto Innovation
ONTO
$15.3B
| $663K | 0.06% |
1,751
-1,351
| -44% | -$382K |
|
179
Five Below
FIVE
$10.7B
| $662K | 0.06% |
3,681
-1,658
| -31% | -$357K |
|
180
Dover
DOV
$28.5B
| $659K | 0.06% |
2,938
| – | – |
|
181
Monster Beverage
MNST
$96.1B
| $656K | 0.06% |
6,826
+483
| +8% | +$40.6K |
|
182
Unilever
UL
$132B
| $653K | 0.06% |
10,860
-2,097
| -16% | -$121K |
|
183
Starbucks
SBUX
$122B
| $644K | 0.05% |
6,304
+425
| +7% | +$42.8K |
|
184
O'Reilly Automotive
ORLY
$71.3B
| $629K | 0.05% |
6,831
-170
| -2% | -$15.5K |
|
185
Vanguard Russell 1000 Growth ETF
VONG
$44.4B
| $629K | 0.05% |
4,920
-562
| -10% | -$69.7K |
|
186
Walt Disney
DIS
$169B
| $621K | 0.05% |
6,449
+183
| +3% | +$18.7K |
|
187
Intuitive Surgical
ISRG
$137B
| $620K | 0.05% |
1,559
-146
| -9% | -$63.8K |
|
188
Medpace
MEDP
$15.1B
| $618K | 0.05% |
1,166
-604
| -34% | -$279K |
|
189
Illinois Tool Works
ITW
$78B
| $615K | 0.05% |
2,273
+450
| +25% | +$117K |
|
190
CVS Health
CVS
$136B
| $611K | 0.05% |
5,909
+628
| +12% | +$56.1K |
|
191
TotalEnergies
TTE
$181B
| $608K | 0.05% |
7,823
+3,883
| +99% | +$343K |
|
192
Entegris
ENTG
$21.1B
| $608K | 0.05% |
3,378
-3,053
| -47% | -$440K |
|
193
Teradyne
TER
$52.5B
| $607K | 0.05% |
1,255
+165
| +15% | +$62.2K |
|
194
MetLife
MET
$59.6B
| $602K | 0.05% |
7,112
+699
| +11% | +$56.4K |
|
195
Sumitomo Mitsui Financial
SMFG
$167B
| $600K | 0.05% |
25,437
+1,328
| +6% | +$29.5K |
|
196
S&P Global
SPGI
$133B
| $598K | 0.05% |
1,469
-7
| -0.5% | -$2.96K |
|
197
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
| $597K | 0.05% |
23,819
+212
| +0.9% | +$4.84K |
|
198
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
| $597K | 0.05% |
24,639
+15,068
| +157% | +$365K |
|
199
Hanover Insurance
THG
$7.34B
| $596K | 0.05% |
2,784
+12
| +0.4% | +$2.27K |
|
200
Tapestry
TPR
$28.3B
| $586K | 0.05% |
4,000
| – | – |
|
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